Walleye Trading’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Buy |
76,788
+27,933
| +57% | +$995K | 0.06% | 1471 |
|
|
2025
Q4 | $1.78M | Buy |
48,855
+27,488
| +129% | +$933K | 0.03% | 1989 |
|
|
2025
Q3 | $741K | Buy |
+21,367
| New | +$784K | 0.01% | 2467 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4866 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4804 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4821 |
|
|
2024
Q3 | – | Sell |
-91,338
| Closed | -$3.61M | – | 4643 |
|
|
2024
Q2 | $4.06M | Sell |
91,338
-68,155
| -43% | -$2.85M | 0.08% | 1166 |
|
|
2024
Q1 | $7.53M | Buy |
159,493
+102,788
| +181% | +$4.49M | 0.12% | 870 |
|
|
2023
Q4 | $2.53M | Buy |
56,705
+7,433
| +15% | +$292K | 0.04% | 1741 |
|
|
2023
Q3 | $1.81M | Buy |
+49,272
| New | +$2.18M | 0.04% | 1857 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5391 |
|
|
2023
Q1 | – | Sell |
-240,155
| Closed | -$9.98M | – | 5537 |
|
|
2022
Q4 | $8.05M | Buy |
240,155
+231,448
| +2,658% | +$8.02M | 0.2% | 791 |
|
|
2022
Q3 | $259K | Sell |
8,707
-51,860
| -86% | -$1.69M | 0.01% | 3477 |
|
|
2022
Q2 | $1.75M | Buy |
60,567
+19,611
| +48% | +$704K | 0.04% | 1779 |
|
|
2022
Q1 | $1.72M | Sell |
40,956
-28,525
| -41% | -$1.23M | 0.04% | 1778 |
|
|
2021
Q4 | $3.12M | Sell |
69,481
-6,023
| -8% | -$270K | 0.05% | 1305 |
|
|
2021
Q3 | $3.26M | Sell |
75,504
-97,052
| -56% | -$3.95M | 0.08% | 1202 |
|
|
2021
Q2 | $7.36M | Buy |
172,556
+126,365
| +274% | +$5.23M | 0.19% | 593 |
|
|
2021
Q1 | $1.75M | Buy |
+46,191
| New | +$1.61M | 0.06% | 1432 |
|
|
2020
Q4 | – | Sell |
-44,591
| Closed | -$1.15M | – | 5115 |
|
|
2020
Q3 | $970K | Buy |
+44,591
| New | +$884K | 0.08% | 1671 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4746 |
|
|
2020
Q1 | – | Sell |
-59,815
| Closed | -$1.54M | – | 4534 |
|
|
2019
Q4 | $1.99M | Buy |
+59,815
| New | +$1.82M | 0.08% | 1236 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4538 |
|
|
2019
Q2 | – | Sell |
-29,844
| Closed | -$797K | – | 4594 |
|
|
2019
Q1 | $766K | Sell |
29,844
-76,630
| -72% | -$2.1M | 0.06% | 1901 |
|
|
2018
Q4 | $2.58M | Sell |
106,474
-124,659
| -54% | -$3.25M | 0.1% | 878 |
|
|
2018
Q3 | $6.45M | Sell |
231,133
-160,446
| -41% | -$4.65M | 0.2% | 510 |
|
|
2018
Q2 | $11.4M | Buy |
391,579
+148,245
| +61% | +$4.79M | 0.34% | 259 |
|
|
2018
Q1 | $8.52M | Buy |
243,334
+223,274
| +1,113% | +$7.84M | 0.25% | 307 |
|
|
2017
Q4 | $670 | Sell |
20,060
-39,515
| -66% | -$1.27M | 0.02% | 2331 |
|
|
2017
Q3 | $1.94K | Sell |
59,575
-233,815
| -80% | -$7.52M | 0.04% | 1289 |
|
|
2017
Q2 | $9.18K | Buy |
+293,390
| New | +$9.07M | 0.31% | 326 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5140 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5169 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5415 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5803 |
|
|
2016
Q1 | – | Sell |
-215,173
| Closed | -$4.25M | – | 5832 |
|
|
2015
Q4 | $4.89M | Buy |
215,173
+86,301
| +67% | +$1.9M | 0.27% | 378 |
|
|
2015
Q3 | $2.38M | Buy |
128,872
+94,592
| +276% | +$1.89M | 0.14% | 573 |
|
|
2015
Q2 | $626K | Sell |
34,280
-27,634
| -45% | -$561K | 0.04% | 1478 |
|
|
2015
Q1 | $1.3M | Sell |
61,914
-67,694
| -52% | -$1.42M | 0.1% | 854 |
|
|
2014
Q4 | $2.77M | Buy |
129,608
+13,380
| +12% | +$291K | 0.14% | 538 |
|
|
2014
Q3 | $2.65M | Buy |
+116,228
| New | +$2.89M | 0.19% | 318 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4097 |
|
|
2014
Q1 | – | Sell |
-34,126
| Closed | -$879K | – | 3857 |
|
|
2013
Q4 | $803K | Sell |
34,126
-16,237
| -32% | -$331K | 0.05% | 1249 |
|
|
2013
Q3 | $1.03M | Buy |
+50,363
| New | +$877K | 0.1% | 846 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3168 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM